|
EBT Margin
|
| 1,453.93% | -893.33% | -738.32% | -337.85% | 0.01% | 29.97% | 22.92% | 16.14% | 44.52% | 18.48% | 17.97% | 22.15% | -173.86% | -300.20% | -430.29% | -273.44% | 125.00% | 600.00% | 713.98% | 526.00% | 395.62% | 557.76% | 374.17% | -2,112.82% | 328.53% | 68.82% | 64.26% | 65.67% | 59.68% | 35.98% | 54.26% | 30.74% | 46.61% | 43.80% | 92.71% | 133.36% | 140.56% | 61.05% | 72.82% | 49.73% | 81.00% | 90.28% | 122.10% | 63.31% | 167.24% | 136.30% | 169.38% |
|
EBIT Margin
|
| 1,453.93% | -893.33% | -738.32% | -337.85% | 0.01% | 56.86% | 49.60% | 42.16% | 103.61% | 45.34% | 39.16% | 40.99% | -17.18% | -94.89% | -227.43% | -67.03% | 323.21% | 1,030.26% | 1,197.13% | 1,018.67% | 873.97% | 827.01% | 523.38% | -3,370.51% | 462.98% | 83.98% | 75.99% | 75.80% | 67.01% | 44.04% | 60.91% | 40.76% | 61.39% | 63.56% | 125.43% | 214.64% | 280.89% | 242.42% | 268.93% | 301.02% | 428.43% | 511.87% | 535.29% | 232.58% | 563.40% | 444.05% | 481.95% |
|
EBITDA Margin
|
| 1,453.93% | -893.33% | -738.32% | -337.85% | 0.01% | 56.86% | 49.60% | 42.16% | 0.12% | 45.34% | 39.16% | 40.99% | -17.18% | -94.89% | -227.43% | -67.03% | 323.21% | 1,030.26% | 1,197.13% | 1,018.67% | 873.97% | 827.01% | 523.38% | -3,370.51% | 462.98% | 83.98% | 75.99% | 75.80% | 67.01% | 44.04% | 60.91% | 40.76% | 61.39% | 63.56% | 125.43% | 214.64% | 280.89% | 242.42% | 268.93% | 301.02% | 428.43% | 511.87% | 535.29% | 232.58% | 563.40% | 444.05% | 481.95% |
|
Net Margin
|
| 1,016.85% | -625.19% | -516.82% | -223.83% | 0.01% | 21.09% | 15.94% | 10.90% | 31.06% | 12.86% | 12.46% | 16.19% | -208.23% | -390.96% | -532.76% | -445.60% | 102.32% | 491.88% | 584.95% | 481.33% | 324.11% | 449.72% | 295.32% | -1,498.08% | 245.13% | 50.85% | 47.95% | 49.39% | 44.76% | 26.99% | 40.69% | 22.50% | 35.48% | 32.25% | 69.53% | 109.56% | 106.30% | 52.15% | 60.74% | 58.20% | 67.79% | 71.91% | 102.15% | 58.71% | 139.97% | 110.63% | 124.06% |
|
FCF Margin
|
| 1,843.82% | -4,613.33% | -903.74% | -136.92% | 0.00% | 43.33% | 120.40% | 85.81% | -26.42% | 40.50% | | | 2,033.64% | -944.01% | 1,702.10% | 231.32% | -351.25% | -106.64% | 1,938.71% | 1,118.67% | -155.34% | -1,437.26% | -77.27% | -1,180.13% | -493.63% | -203.25% | 141.62% | -62.49% | -0.47% | 24.36% | 170.77% | 286.02% | 41.79% | 129.83% | -108.14% | 611.58% | -149.87% | -286.21% | 27.13% | 258.47% | 83.64% | 25.94% | -28.24% | 209.32% | 11.32% | 47.44% | 242.31% |
|
Assets Average
|
| | | | | 186.96M | 194.20M | 331.87M | 333.76M | 332.85M | 333.50M | 333.89M | 332.02M | 507.92M | 387.84M | 397.29M | 709.68M | 766.36M | 821.38M | 467.41M | 480.95M | 916.75M | 993.66M | 1,014.97M | 1,038.24M | 1,106.43M | 1,203.52M | 1,251.73M | 1,256.33M | 1,284.53M | 1,335.39M | 1,383.14M | 1,421.42M | 1,463.99M | 1,696.26M | 1,912.20M | 1,936.15M | 1,965.56M | 2,003.01M | 2,043.17M | 2,069.36M | 2,075.87M | 2,087.51M | 2,122.03M | 2,124.10M | 2,095.75M | 2,113.02M | 2,128.72M |
|
Equity Average
|
| | | | | | | | | | 52.94M | 53.29M | 53.33M | 56.75M | 61.08M | 62.73M | 73.48M | 87.28M | 91.38M | 91.90M | 93.40M | 103.55M | 113.99M | 118.07M | 121.05M | 127.68M | 137.62M | 144.45M | 150.15M | 154.38M | 154.29M | 154.63M | 156.63M | 150.13M | 153.16M | 157.03M | 154.84M | 160.72M | 162.87M | 160.00M | 163.27M | 169.11M | 169.56M | 173.95M | 176.25M | 176.17M | 179.11M | 183.56M |
|
Invested Capital
|
| | | | | 52.43M | | | | 52.48M | 53.40M | 53.19M | 53.46M | 85.19M | 87.28M | 88.50M | 108.77M | 116.10M | 116.96M | 117.15M | 119.96M | 137.45M | 140.85M | 145.60M | 146.81M | 158.86M | 156.53M | 177.52M | 183.09M | 185.99M | 182.90M | 186.68M | 186.88M | 203.68M | 222.94M | 211.43M | 218.57M | 223.17M | 222.88M | 217.43M | 229.43M | 229.10M | 230.32M | 237.88M | 234.92M | 237.73M | 240.79M | 246.64M |
|
Asset Utilization Ratio
|
| | | | | 42.79 | 41.21 | 24.13 | 24.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
| | | | | | 2.11 | 1.86 | 1.62 | 1.75 | 1.69 | 1.85 | 2.17 | -0.11 | -0.46 | -1.12 | -0.32 | 1.63 | 2.39 | 2.48 | 2.07 | 1.83 | 3.07 | 3.51 | 2.68 | 3.44 | 5.54 | 6.48 | 7.48 | 9.14 | 5.47 | 9.16 | 4.07 | 4.15 | 3.22 | 3.83 | 2.64 | 2.00 | 1.34 | 1.37 | 1.20 | 1.23 | 1.21 | 1.30 | 1.37 | 1.42 | 1.44 | 1.54 |
|
Debt to Equity
|
| | | | | 0.05 | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.41 | 0.40 | 0.39 | 0.81 | | | | 0.96 | | | | 0.89 | | | | 0.27 | | | | 0.22 | | | | 0.81 | | | | 1.30 | | | | 0.99 | | | |
|
Debt Ratio
|
| 0.23 | | | 0.19 | 0.05 | 0.19 | 0.20 | 0.19 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.27 | 0.04 | 0.09 | | | | 0.11 | | | | 0.10 | | | | 0.03 | | | | 0.02 | | | | 0.07 | | | | 0.11 | | | | 0.08 | | | |
|
Equity Ratio
|
| | | | | 0.91 | | | | 0.16 | 0.16 | 0.16 | 0.16 | 0.09 | 0.68 | 0.09 | 0.12 | 0.11 | 0.11 | 0.85 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 |
|
Times Interest Earned
|
| | | | | | 2.11 | 1.86 | 1.62 | 1.75 | 1.69 | 1.85 | 2.17 | -0.11 | -0.46 | -1.12 | -0.32 | 1.63 | 2.39 | 2.48 | 2.07 | 1.83 | 3.07 | 3.51 | 2.68 | 3.44 | 5.54 | 6.48 | 7.48 | 9.14 | 5.47 | 9.16 | 4.07 | 4.15 | 3.22 | 3.83 | 2.64 | 2.00 | 1.34 | 1.37 | 1.20 | 1.23 | 1.21 | 1.30 | 1.37 | 1.42 | 1.44 | 1.54 |
|
FCF Payout Ratio
|
| -0.27 | -0.02 | -0.11 | -0.38 | 3.33 | 0.16 | 0.06 | 0.09 | 2.79 | 0.21 | | | 0.03 | -0.06 | 0.04 | 0.36 | -0.25 | -1.70 | 0.09 | 0.15 | -1.05 | -0.06 | -0.57 | 0.33 | -0.08 | -0.03 | 0.03 | -0.10 | -12.02 | 0.27 | 0.04 | 0.04 | 0.33 | 0.14 | -0.23 | 0.05 | -0.24 | -0.10 | 0.95 | 0.12 | 0.48 | 1.79 | -1.53 | 0.09 | 4.34 | 0.82 | 0.16 |
|
Enterprise Value
|
-4.09M | -4.11M | -6.33M | -6.33M | -18.47M | -3.88M | -3.51M | -3.51M | -3.51M | -9.54M | -10.60M | -8.53M | -15.60M | -6.17M | -9.04M | -8.15M | -7.44M | -12.91M | -8.98M | -8.97M | -1.22M | -11.28M | -13.44M | -14.10M | -9.47M | -24.22M | -58.39M | -79.96M | -11.79M | -113.11M | -61.62M | -97.27M | -2.20M | -95.19M | -46.37M | -25.97M | -5.12M | -19.57M | -23.05M | -20.78M | -24.55M | -20.92M | -23.76M | -42.19M | -31.70M | -22.80M | -26.93M | -29.52M |
|
Return on Sales
|
| 10.17% | -6.25% | -5.17% | -2.24% | 0.00% | 0.21% | 0.16% | 0.11% | 0.31% | 0.13% | 0.12% | 0.16% | -2.08% | -3.91% | -5.33% | -4.46% | 1.02% | 4.92% | 5.85% | 4.81% | 3.24% | 4.50% | 2.95% | -14.98% | 2.45% | 0.51% | 0.48% | 0.38% | 0.45% | 0.27% | 0.41% | 0.23% | 0.35% | 0.32% | 0.70% | 1.10% | 1.06% | 0.52% | 0.61% | 0.40% | 0.68% | 0.72% | 1.02% | 0.50% | 1.40% | 1.11% | 1.24% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.09% | 0.08% | 0.08% | 0.02% | 0.07% | 0.00% | -0.03% | 0.00% | 0.06% | 0.03% | 0.08% | 0.08% | 0.09% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.12% | 0.10% | 0.09% | 0.07% | 0.06% | 0.06% | 0.07% | 0.09% | 0.11% | 0.14% | 0.15% | 0.16% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | | | 0.04% | 0.03% | 0.04% | 0.01% | -0.03% | -0.08% | -0.11% | -0.08% | -0.04% | 0.01% | 0.05% | 0.05% | 0.07% | 0.08% | 0.09% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.12% | 0.11% | 0.09% | 0.08% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% |